Steven Cohen Haemonetics Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.24 - $97.37 $11.4 Million - $13.7 Million	140,324 Added 178.3%	219,024 $18.1 Million
Q1 2024 May 15, 2024	SELL	$71.24 - $85.35 $525,964 - $630,139	-7,383 Reduced 8.58%	78,700 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$80.59 - $92.61 $6.94 Million - $7.97 Million	86,083 New	86,083 $7.36 Million
Q1 2023 May 15, 2023	SELL	$72.75 - $90.6 $25 Million - $31.2 Million	-344,146 Reduced 92.06%	29,700 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$73.85 - $86.14 $13.6 Million - $15.8 Million	-183,693 Reduced 32.95%	373,846 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$63.3 - $78.66 $9.41 Million - $11.7 Million	148,642 Added 36.35%	557,539 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.27 - $66.08 $20.1 Million - $27 Million	408,897 New	408,897 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.55 - $74.59 $13.2 Million - $19.8 Million	-266,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.6 - $70.59 $10.1 Million - $12.4 Million	175,500 Added 193.71%	266,100 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$51.81 - $118.56 $5.13 Million - $11.7 Million	-99,100 Reduced 52.24%	90,600 $6.04 Million
Q1 2021 May 17, 2021	SELL	$111.01 - $139.48 $10.1 Million - $12.7 Million	-90,732 Reduced 32.35%	189,700 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.75 - $119.95 $123 Million - $166 Million	-1,386,137 Reduced 83.17%	280,432 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$75.65 - $93.58 $64.3 Million - $79.5 Million	849,744 Added 104.03%	1,666,569 $145 Million
Q2 2020 Aug 14, 2020	BUY	$84.96 - $118.91 $30.7 Million - $43 Million	361,442 Added 79.37%	816,825 $73.2 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $121.82 $33.9 Million - $55.5 Million	455,383 New	455,383 $45.4 Million
Q3 2019 Nov 15, 2019	SELL	$117.16 - $138.52 $39.8 Million - $47.1 Million	-339,961 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$81.74 - $120.34 $42.5 Million - $62.5 Million	-519,449 Reduced 60.44%	339,961 $40.9 Million
Q1 2019 May 15, 2019	BUY	$83.25 - $102.12 $4.63 Million - $5.68 Million	55,648 Added 6.92%	859,410 $75.2 Million
Q4 2018 Feb 14, 2019	BUY	$90.66 - $116.63 $72.2 Million - $92.9 Million	796,862 Added 11548.72%	803,762 $80.4 Million
Q3 2018 Nov 14, 2018	BUY	$89.96 - $114.58 $620,724 - $790,602	6,900 New	6,900 $791,000
Q2 2018 Aug 14, 2018	SELL	$71.53 - $95.75 $4.38 Million - $5.86 Million	-61,189 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.72 - $74.41 $25.3 Million - $31 Million	-416,011 Reduced 87.18%	61,189 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$44.96 - $58.99 $21.5 Million - $28.2 Million	477,200	477,200 $27.7 Million

Others Institutions Holding HAE

# of Institutions

332

Shares Held

53.8M

Call Options Held

689K

Put Options Held

345K

Black Rock Inc. New York, NY

5.96M
Shares

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$396 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

4.44M
Shares

$340 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

4.2M
Shares

$322 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

4.03M
Shares

$308 Million
0.26% of portfolio

View Full List

About HAEMONETICS CORP

Ticker HAE
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 51,316,500
Market Cap $3.93B
Description
Haemonetics Corporation, a healthcare company, provides medical products and solutions. It operates through three segments: Plasma, Blood Center, and Hospital. The company offers automated plasma collection devices, related disposables, and software, including NexSys PCS and PCS2 plasmapheresis equipment and related disposables and intravenous s...

More about HAE

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account